ADVANCED E-TECHNOLOGIES S.A |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.35 TND | 0.00% |
|
0.00% | +6.06% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.089 | 0.8226 | 0.7337 | 1.356 | 0.956 | 1.823 |
| Enterprise Value (EV) 1 | 5.8 | 3.138 | 3.033 | 3.582 | 5.225 | 6.554 |
| P/E ratio | -0.29 x | -0.36 x | -3.24 x | 4.42 x | -2.51 x | 0.58 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.07 x | 0.08 x | 0.1 x | 0.22 x | 0.12 x | 0.36 x |
| EV / Revenue | 0.37 x | 0.31 x | 0.43 x | 0.58 x | 0.66 x | 1.29 x |
| EV / EBITDA | -1.98 x | -2.22 x | 12.2 x | -92.9 x | 21.2 x | -56.8 x |
| EV / FCF | -151 x | 0.93 x | 76 x | -19.4 x | -2.57 x | 536 x |
| FCF Yield | -0.66% | 107% | 1.32% | -5.14% | -38.9% | 0.19% |
| Price to Book | -0.42 x | -0.17 x | -0.14 x | -0.28 x | -0.18 x | -0.77 x |
| Nbr of stocks (in thousands) | 2,223 | 2,223 | 2,223 | 2,223 | 2,223 | 2,223 |
| Reference price 2 | 0.4900 | 0.3700 | 0.3300 | 0.6100 | 0.4300 | 0.8200 |
| Announcement Date | 14/12/18 | 24/07/19 | 30/11/20 | 28/05/21 | 21/04/22 | 27/06/23 |
1TND in Million2TND
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15.53 | 9.981 | 7.134 | 6.172 | 7.921 | 5.079 |
| EBITDA 1 | -2.922 | -1.417 | 0.2486 | -0.0386 | 0.2465 | -0.1153 |
| EBIT 1 | -3.208 | -1.682 | 0.0358 | -0.1637 | 0.1273 | -0.1827 |
| Operating Margin | -20.66% | -16.85% | 0.5% | -2.65% | 1.61% | -3.6% |
| Earnings before Tax (EBT) 1 | -3.678 | -2.264 | -0.2112 | 0.3036 | -0.3648 | 3.165 |
| Net income 1 | -3.714 | -2.287 | -0.2263 | 0.2905 | -0.3806 | 3.151 |
| Net margin | -23.92% | -22.92% | -3.17% | 4.71% | -4.8% | 62.04% |
| EPS 2 | -1.671 | -1.029 | -0.1020 | 0.1380 | -0.1710 | 1.417 |
| Free Cash Flow 1 | -0.0383 | 3.36 | 0.0399 | -0.1843 | -2.033 | 0.0122 |
| FCF margin | -0.25% | 33.66% | 0.56% | -2.99% | -25.66% | 0.24% |
| FCF Conversion (EBITDA) | - | - | 16.05% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | 0.39% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 14/12/18 | 24/07/19 | 30/11/20 | 28/05/21 | 21/04/22 | 27/06/23 |
1TND in Million2TND
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.71 | 2.32 | 2.3 | 2.23 | 4.27 | 4.73 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.612 x | -1.635 x | 9.248 x | -57.71 x | 17.32 x | -41.03 x |
| Free Cash Flow 1 | -0.04 | 3.36 | 0.04 | -0.18 | -2.03 | 0.01 |
| ROE (net income / shareholders' equity) | 519% | 61.6% | 4.55% | -5.88% | 7.63% | -83.5% |
| ROA (Net income/ Total Assets) | -21.2% | -12.4% | 0.36% | -2.2% | 1.61% | -1.6% |
| Assets 1 | 17.49 | 18.38 | -62.61 | -13.2 | -23.64 | -196.8 |
| Book Value Per Share 2 | -1.160 | -2.190 | -2.290 | -2.160 | -2.330 | -1.060 |
| Cash Flow per Share 2 | 0.1000 | 0.1300 | 0 | 0 | 0.0100 | 0 |
| Capex 1 | 0.41 | 0.06 | 0.05 | 0.03 | 0.12 | 0.01 |
| Capex / Sales | 2.63% | 0.56% | 0.75% | 0.42% | 1.46% | 0.15% |
| Announcement Date | 14/12/18 | 24/07/19 | 30/11/20 | 28/05/21 | 21/04/22 | 27/06/23 |
1TND in Million2TND
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.06% | 2L | |
| -12.53% | 19TCr | |
| +2.84% | 17TCr | |
| +2.33% | 15TCr | |
| +5.38% | 10TCr | |
| +10.74% | 8TCr | |
| +29.07% | 7.72TCr | |
| -7.66% | 7.06TCr | |
| -19.12% | 5.34TCr | |
| -9.89% | 4.26TCr |
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